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Marriott High Income Fund of Funds  |  South African-Multi Asset-Income
10.3163    -0.0010    (-0.010%)
NAV price (ZAR) Wed 22 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BID180 1,100,000 1.12 0.03 1,100,000 1.12 0.03 
SA Bond BID190 15,000,000 15.28 0.38 15,000,000 15.30 0.39 
SA Bond BID230 5,000,000 5.07 0.13 5,000,000 5.07 0.13 
SA Bond BID240 5,000,000 5.08 0.13 5,000,000 5.07 0.13 
SA Bond BNDS0 0 10.19 0.26 0 10.21 0.26 
SA Bond BPPF510 20,000,000 20.17 0.51 20,000,000 20.12 0.51 
SA Bond DTF008-8,132,530 6,867,470 6.92 0.17 15,000,000 15.10 0.38 
SA Bond GRT550 20,000,000 20.21 0.51 20,000,000 20.11 0.51 
SA Bond I202921,755,272 69,535,896 97.51 2.44 47,780,624 65.69 1.67 
SA Bond I203113,741,194 13,741,194 15.26 0.38 0 0.00 0.00 
SA Bond I20330 27,373,627 36.66 0.92 27,373,627 35.41 0.90 
SA Bond L1A43-694,937 4,841,773 5.00 0.13 5,536,710 5.60 0.14 
SA Bond LGL130 17,000,000 17.17 0.43 17,000,000 17.19 0.44 
SA Bond LHC030 19,000,000 19.36 0.48 19,000,000 19.37 0.49 
SA Bond MBF0780 4,000,000 4.02 0.10 4,000,000 4.02 0.10 
SA Bond MML020 11,000,000 11.43 0.29 11,000,000 11.15 0.28 
SA Bond MML070 20,000,000 20.28 0.51 20,000,000 20.27 0.52 
SA Bond NBKB650 5,000,000 5.11 0.13 5,000,000 5.10 0.13 
SA Bond NDBB020 28,000,000 28.29 0.71 28,000,000 28.31 0.72 
SA Bond NTC360 1,154,216 1.17 0.03 1,154,216 1.17 0.03 
SA Bond OML180 19,000,000 19.33 0.48 19,000,000 19.37 0.49 
SA Bond OML217,282,759 7,282,759 7.29 0.18 0 0.00 0.00 
SA Bond PEP060 12,156,155 12.34 0.31 12,156,155 12.35 0.31 
SA Bond R20210,161,113 10,161,113 28.41 0.71 0 0.00 0.00 
SA Bond R2032-161,583,813 146,167,053 144.33 3.61 307,750,866 300.37 7.64 
SA Bond R2035132,483,240 132,483,240 131.29 3.29 0 0.00 0.00 
SA Bond RES630 12,159,804 12.28 0.31 12,159,804 12.24 0.31 
SA Bond RN203215,000,000 96,000,000 98.61 2.47 81,000,000 81.92 2.08 
SA Bond SBS790 20,000,000 20.46 0.51 20,000,000 20.48 0.52 
SA Bond SBSL010 20,000,000 20.31 0.51 20,000,000 20.29 0.52 
SA Bond SLI50 1,527,349 1.55 0.04 1,527,349 1.56 0.04 
SA Bond SLI80 19,000,000 19.08 0.48 19,000,000 19.08 0.49 
SA Bond SSA100 19,000,000 19.40 0.49 19,000,000 19.37 0.49 
SA Bond STOR010 14,000,000 14.25 0.36 14,000,000 14.24 0.36 
SA Bond STOR020 4,700,000 4.82 0.12 4,700,000 4.82 0.12 
SA Bond TFS1770 9,000,000 9.17 0.23 9,000,000 9.16 0.23 
SA Bond TFS1790 10,000,000 10.04 0.25 10,000,000 10.05 0.26 
SA Bond VKE200 20,000,000 20.33 0.51 20,000,000 20.33 0.52 
Bond Total30,012,298 866,251,649 938.58 23.50 836,239,351 871.01 22.17 
Cash on call0 0 81.14 2.03 0 119.35 3.04 
Cash on call Total0 0 81.14 2.03 0 119.35 3.04 
Marriott Core Income - A-8,585,902 2,538,499,668 2,944.91 73.73 2,547,085,570 2,910.05 74.06 
Marriott Medium Term Income Fund0 14,765,712 12.16 0.30 14,765,712 12.18 0.31 
Income Total-8,585,902 2,553,265,380 2,957.08 74.04 2,561,851,282 2,922.22 74.37 
Marriott Property Income - A0 2,488,229 17.32 0.43 2,488,229 16.87 0.43 
Property Unit Trusts Total0 2,488,229 17.32 0.43 2,488,229 16.87 0.43 
Portfolio Total21,426,396 3,422,005,258 3,994.12 100.00 3,400,578,862 3,929.45 100.00 

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